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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.12 | 0.12 | 0.00 |
| Shares | 99.88 | 99.88 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.22 | 14.36 |
| Price to Book | 1.51 | 1.88 |
| Price to Sales | 1.50 | 1.48 |
| Price to Cash Flow | 7.60 | 8.85 |
| Dividend Yield | 3.62 | 3.11 |
| 5 Years Earnings Growth | 11.57 | 9.30 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.23 | 12.83 |
| Financial Services | 21.15 | 20.88 |
| Energy | 12.67 | 4.26 |
| Healthcare | 8.62 | 10.48 |
| Consumer Cyclical | 8.10 | 9.87 |
| Consumer Defensive | 7.15 | 8.32 |
| Basic Materials | 6.39 | 6.70 |
| Communication Services | 5.24 | 6.23 |
| Industrials | 4.58 | 16.89 |
| Utilities | 2.69 | 3.05 |
| Real Estate | 0.18 | 2.22 |
Number of long holdings: 124
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Unilever ADR | US9047677045 | 6.27 | 60.40 | +1.89% | |
| SAP ADR | US8030542042 | 6.11 | 236.70 | +1.18% | |
| Shell ADR | US7802593050 | 5.22 | 73.27 | +0.08% | |
| ASML ADR | USN070592100 | 5.05 | 966.57 | -1.47% | |
| Relx ADR | US7595301083 | 3.72 | 40.60 | +2.55% | |
| Taiwan Semiconductor | US8740391003 | 3.62 | 275.06 | -0.88% | |
| HSBC ADR | US4042804066 | 3.41 | 68.96 | +2.07% | |
| TotalEnergies SE ADR | US89151E1091 | 3.20 | 64.65 | +1.86% | |
| BHP Group Ltd ADR | US0886061086 | 2.89 | 53.08 | +0.95% | |
| Sony ADR | US8356993076 | 2.52 | 28.53 | +2.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Steward Global Equity Income Inst | 442.66M | 19.53 | 15.94 | 10.78 | ||
| Steward Global Equity Income Fund C | 442.66M | 19.27 | 15.61 | 10.46 | ||
| Steward Large Cap Enhanced Index In | 292.51M | -4.50 | 8.05 | 10.74 | ||
| Steward Small-Mid Cap Enhanced Idx | 128.48M | 19.35 | 7.38 | 9.32 | ||
| Steward Small MC Enhanced Individ | 35.42M | 19.18 | 7.19 | 9.05 |
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